Persons entitled
- Barclays Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under the sales ledger financing agreement (as therein defined) or otherwise
Short particulars
Fixed equitable charge: all purchased debts (as defined in the agreement) which fail to vest in the chargee; fixed equitable charge: the other debts being all amounts of indebtedness owing to the company on any account whatsoever; floating charge: the floating assets being such monies as the company may receive in respect of the other debts. See the mortgage charge document for full details.